SCM

Sterling Capital Management Portfolio holdings

AUM $5.28B
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.28B
AUM Growth
-$875M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,282
New
Increased
Reduced
Closed

Top Buys

1 +$48.6M
2 +$46.9M
3 +$41.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.5M
5
MSI icon
Motorola Solutions
MSI
+$24M

Top Sells

1 +$62.6M
2 +$52.7M
3 +$51.7M
4
EG icon
Everest Group
EG
+$46.7M
5
CTRA
Coterra Energy
CTRA
+$33.5M

Sector Composition

1 Technology 20.5%
2 Financials 14.99%
3 Industrials 11.51%
4 Healthcare 7.95%
5 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
THRM icon
1801
Gentherm
THRM
$1.15B
$27.8K ﹤0.01%
999
-757
VIR icon
1802
Vir Biotechnology
VIR
$1.55B
$27.7K ﹤0.01%
3,093
-2,040
YOU icon
1803
Clear Secure
YOU
$5.62B
$27.7K ﹤0.01%
572
+10
MSEX icon
1804
Middlesex Water
MSEX
$973M
$27.6K ﹤0.01%
531
-379
HBNC icon
1805
Horizon Bancorp
HBNC
$953M
$27.6K ﹤0.01%
1,667
-1,233
HIMS icon
1806
Hims & Hers Health
HIMS
$6.6B
$27.6K ﹤0.01%
1,329
-11
ACIW icon
1807
ACI Worldwide
ACIW
$4.28B
$27.6K ﹤0.01%
672
-4
MC icon
1808
Moelis & Co
MC
$5.13B
$27.5K ﹤0.01%
482
-5
NX icon
1809
Quanex
NX
$816M
$27.4K ﹤0.01%
1,527
-1,156
CPF icon
1810
Central Pacific Financial
CPF
$906M
$27.4K ﹤0.01%
857
-647
CHCO icon
1811
City Holding Co
CHCO
$1.77B
$27.3K ﹤0.01%
228
-134
AMRC icon
1812
Ameresco
AMRC
$1.72B
$27.1K ﹤0.01%
1,064
-786
CORT icon
1813
Corcept Therapeutics
CORT
$8.04B
$27.1K ﹤0.01%
673
FLNG icon
1814
FLEX LNG
FLNG
$1.62B
$27.1K ﹤0.01%
912
-651
OSIS icon
1815
OSI Systems
OSIS
$3.49B
$27.1K ﹤0.01%
102
-5
PDM
1816
Piedmont Realty Trust
PDM
$1.09B
$27.1K ﹤0.01%
4,120
-3,047
SKY icon
1817
Champion Homes
SKY
$4.03B
$26.9K ﹤0.01%
362
-8
ALNT icon
1818
Allient
ALNT
$1.48B
$26.9K ﹤0.01%
455
-328
LGIH icon
1819
LGI Homes
LGIH
$1.18B
$26.8K ﹤0.01%
679
-512
SAIL
1820
SailPoint Inc
SAIL
$10.5B
$26.8K ﹤0.01%
2,022
-1,535
RYAN icon
1821
Ryan Specialty Holdings
RYAN
$4.1B
$26.7K ﹤0.01%
792
+31
DUOL icon
1822
Duolingo
DUOL
$5.08B
$26.7K ﹤0.01%
271
-1
LEN.B icon
1823
Lennar Class B
LEN.B
$21.9B
$26.6K ﹤0.01%
316
-241
LXU icon
1824
LSB Industries
LXU
$924M
$26.6K ﹤0.01%
1,784
-1,320
CAC icon
1825
Camden National
CAC
$845M
$26.5K ﹤0.01%
559
-417